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79 94 0 General government 18,231 17,751 18,980 15,751 Long term 18,231 17,751 18,980 15,751 Short term

18.05.2006 19.05.2006 16.06.2006 15 2.00 10.00 2.60 2.51 18.05.2006 19.05.2006 18.

5.50 — 18.08.2006 0.99 1.98 2.81 3.92 4.93 5.76 2.18 3.34 4.18 5.67

38 23.11 18,495.90 6.08 1 18,495.90 24.11 33,593.18 6.12 1 33,593.18 25.11

32,207.23 28,180.48 74 32 25 18.10 — 2 — 2 18.10.2005 18,970.87 16,403.77 55 26 16

79 94 0 General government 18,231 17,751 18,980 15,751 Long term 18,231 17,751 18,980 15,751 Short term

26,488 26,333 24,554 24,149 24,966 18,741 18,673 18,847 4. Securities 319,227 326,851 352,470 287,

2.0 Loans 17.6 17.0 18.9 Current accounts and deposits 18.8 18.4 18.9 Other liabilities 1.6 2.3

26,488 26,333 24,554 24,149 24,966 18,741 18,673 18,847 19,190 4. Securities 326,851 352,470 287,

Eurobonds related to London Club debt restructuring 16.8 18.2 18.0 18.4 18.6 MinFin Foreign Currency Bons (Series VI, VII and